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TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$130B
AUM Growth
-$153M
Cap. Flow
-$2.19B
Cap. Flow %
-1.68%
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$199M
2
SPGI icon
S&P Global
SPGI
+$185M
3
AMZN icon
Amazon
AMZN
+$164M
4
MON
Monsanto Co
MON
+$155M
5
CHTR icon
Charter Communications
CHTR
+$140M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$290M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$269M
3
AAPL icon
Apple
AAPL
+$246M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$206M
5
NKE icon
Nike
NKE
+$152M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 14.55%
3 Financials 12.42%
4 Consumer Discretionary 10.82%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
601
CDW
CDW
$17B
$28.4M 0.02%
707,647
-57,543
-8% -$2.39M
UNIT
602
Uniti Group
UNIT
$2.32B
$28.3M 0.02%
980,608
+143,682
+17% +$3.56M
ANDV
603
DELISTED
Andeavor
ANDV
$28.3M 0.02%
377,871
-129,835
-26% -$10.3M
TDC icon
604
Teradata
TDC
$2.55B
$28.1M 0.02%
1,122,031
-583,338
-34% -$15.5M
BX icon
605
Blackstone
BX
$110B
$27.9M 0.02%
1,138,500
– –
NDAQ icon
606
Nasdaq
NDAQ
$52.9B
$27.9M 0.02%
1,293,117
-258,561
-17% -$5.53M
GRPN icon
607
Groupon
GRPN
$951M
$27.7M 0.02%
426,891
-18,446
-4% -$1.36M
DNB
608
DELISTED
Dun & Bradstreet
DNB
$27.7M 0.02%
227,298
-64,983
-22% -$7.6M
SIVB
609
DELISTED
SVB Financial Group
SIVB
$27.7M 0.02%
290,755
-45,086
-13% -$4.61M
CLH icon
610
Clean Harbors
CLH
$16.3B
$27.4M 0.02%
526,720
-140,379
-21% -$7.02M
CF icon
611
CF Industries
CF
$17.3B
$27.4M 0.02%
1,136,970
-68,427
-6% -$2.03M
O icon
612
Realty Income
O
$59.1B
$27.4M 0.02%
407,273
-74,651
-15% -$4.53M
SEIC icon
613
SEI Investments
SEIC
$12.6B
$27.4M 0.02%
568,827
-60,871
-10% -$2.93M
CSRA
614
DELISTED
CSRA Inc.
CSRA
$27.3M 0.02%
1,166,464
+7,040
+0.6% +$177K
SBNY
615
DELISTED
Signature Bank
SBNY
$27.3M 0.02%
218,530
-292,561
-57% -$39.1M
COO icon
616
Cooper Companies
COO
$14.5B
$27.2M 0.02%
634,820
+82,420
+15% +$3.3M
J icon
617
Jacobs Solutions
J
$17B
$27.1M 0.02%
658,878
+327,985
+99% +$12.9M
AXS icon
618
AXIS Capital
AXS
$7.55B
$27.1M 0.02%
493,506
-15,483
-3% -$840K
RAD
619
DELISTED
Rite Aid Corporation
RAD
$27.1M 0.02%
181,112
-17,723
-9% -$2.79M
IQV icon
620
IQVIA
IQV
$39.3B
$27M 0.02%
413,468
-35,359
-8% -$2.37M
CPGX
621
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$26.8M 0.02%
1,051,756
-79,604
-7% -$2.03M
DISCK
622
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26.7M 0.02%
1,117,992
-235,409
-17% -$6.22M
PPC icon
623
Pilgrim's Pride
PPC
$6.54B
$26.6M 0.02%
1,043,684
+35,070
+3% +$881K
SPNT icon
624
SiriusPoint
SPNT
$2.68B
$26.6M 0.02%
2,267,735
-45,213
-2% -$514K
HOG icon
625
Harley-Davidson
HOG
$2.71B
$26.4M 0.02%
583,428
+5,713
+1% +$263K
23 24
25
26 27

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O
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HFS
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SBAM
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BB
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TIAA CREF Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, TIAA CREF Investment Management held 3,300 positions worth $130B, down 0.12% from $131B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TIAA CREF Investment Management's Q2 2016 filing shows 213 new, 1,406 increased, 1,508 reduced and 146 closed positions. Its largest new stake was S&P Global: 1,721,642 shares worth $185M. The largest sale was Synchrony, an estimated $290M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • TIAA CREF Investment Management's largest Q2 2016 buy was S&P Global: 1,721,642 shares worth $185M.
  • TIAA CREF Investment Management added most to Citigroup in Q2 2016, an estimated $199M increase.
  • TIAA CREF Investment Management's biggest Q2 2016 reduction was Synchrony, cutting an estimated $290M.
  • TIAA CREF Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $269M.
  • TIAA CREF Investment Management's ten largest holdings make up 14% of its $130B portfolio in Q2 2016.
  • TIAA CREF Investment Management opened 213 new positions and closed 146 in Q2 2016.
  • TIAA CREF Investment Management's portfolio value fell 0.12% quarter-over-quarter to $130B.

Based on TIAA CREF Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.